CapsoVision, Inc (NASDAQ:CV)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $13.9M
- Net income
- -$29.8M
- Net margin
- -214.7%
Little or no net debt.
- Total debt
- $687K
- Cash
- $9.1M
- Debt / equity
- 0.05
Comfortably covers what is due within a year.
- Current assets
- $17.3M
- Current liabilities
- $5.2M
- Current ratio
- 3.35
Consumes cash and must keep raising it.
- Operating cash flow
- -$27.8M
- Free cash flow
- -$27.9M
- FCF margin
- -200.8%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 49.9M
- Share growth (1y)
- 7.8%
- Cash runway
- 4 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CV Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.64 M | 2.79 M | 3.92 M | 3.54 M | 3.31 M | 2.78 M |
| Revenue Growth (YoY) | 9.89 % | 0.32 % | 13.50 % | 19.29 % | 16.60 % | 11.54 % |
| Cost of Revenue | 1.77 M | 1.46 M | 1.96 M | 1.62 M | 1.50 M | 1.29 M |
| Gross Profit | 1.87 M | 1.33 M | 1.95 M | 1.91 M | 1.81 M | 1.49 M |
| SG&A Expense | 4.14 M | 3.99 M | 3.69 M | 3.84 M | 3.07 M | 3.77 M |
| R&D Expense | 5.31 M | 4.43 M | 5.72 M | 6.09 M | 3.39 M | 3.11 M |
| Operating Expenses | 9.45 M | 8.42 M | 9.42 M | 1.82 M | 6.46 M | 6.88 M |
| Operating Income | -7.58 M | -7.09 M | -7.46 M | 98.00 K | -4.65 M | -5.38 M |
| Pretax Income | -7.48 M | -7.03 M | -7.37 M | -7.92 M | -4.63 M | -5.38 M |
| Tax Provision | 0.00 | 0.00 | 24.00 K | 0.00 | 0.00 | 0.00 |
| Net Income | -7.48 M | -7.03 M | -7.39 M | -7.92 M | -4.63 M | -5.38 M |
| EPS (Basic) | -0.15 | -0.15 | -0.16 | -0.17 | -0.10 | -0.12 |
| EPS (Diluted) | -0.15 | -0.15 | -0.16 | -0.17 | -0.10 | -0.12 |
| Shares Outstanding | 49.94 M | 47.46 M | 46.87 M | 46.22 M | 46.34 M | 46.34 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.